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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 224.96 | 9775.56 | 7284.98 | 3817.62 |
Gross Profit | -5322.97 | -6262.58 | -4401.42 | -3150.18 |
Operating Income | -10211.46 | -11459.51 | -8481.16 | -7493.48 |
Net Income | -34646.22 | -60336.02 | -44284.15 | -30073.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 388156.05 | 353207.61 | 352451.83 | 302913.06 |
Total Liabilities | 379997.25 | 346708.87 | 346708.87 | 265540.82 |
Total Equity | 8158.8 | 6498.74 | 6498.74 | 37372.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37434.25 | 14373.39 | 14373.39 | -22053.04 |
Cash From Investing Activities | -0.705 | -858.06 | -1489.26 | -182.1 |
Cash From Financing Activities | 35756.64 | -15390.73 | -15390.73 | 23028.44 |
Net Change in Cash | -1678.32 | -2506.6 | -2506.6 | 793.3 |
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